Hemisphere Energy Stock Performance
| HME Stock | CAD 1.74 0.04 2.35% |
On a scale of 0 to 100, Hemisphere Energy holds a performance score of 25. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hemisphere Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hemisphere Energy is expected to be smaller as well. Please check Hemisphere Energy's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Hemisphere Energy's current trending patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hemisphere Energy are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Hemisphere Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0588 | Payout Ratio 0.4038 | Last Split Factor 1:5 | Forward Dividend Rate 0.1 | Dividend Date 2024-02-23 |
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| Begin Period Cash Flow | 152 K |
Hemisphere |
Hemisphere Energy Relative Risk vs. Return Landscape
If you would invest 131.00 in Hemisphere Energy on January 26, 2024 and sell it today you would earn a total of 43.00 from holding Hemisphere Energy or generate 32.82% return on investment over 90 days. Hemisphere Energy is currently producing 0.4692% returns and takes up 1.4547% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Hemisphere, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hemisphere Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hemisphere Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hemisphere Energy, and traders can use it to determine the average amount a Hemisphere Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3226
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Hemisphere Energy is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hemisphere Energy by adding it to a well-diversified portfolio.
Hemisphere Energy Fundamentals Growth
Hemisphere Stock prices reflect investors' perceptions of the future prospects and financial health of Hemisphere Energy, and Hemisphere Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hemisphere Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 162.73 M | |||
| Shares Outstanding | 97.95 M | |||
| Price To Earning | 5.26 X | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 84.47 M | |||
| Gross Profit | 58.27 M | |||
| EBITDA | 46.47 M | |||
| Net Income | 24.2 M | |||
| Cash And Equivalents | 1.9 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.94 M | |||
| Debt To Equity | 180.30 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | 44.24 M | |||
| Earnings Per Share | 0.24 X | |||
| Market Capitalization | 170.44 M | |||
| Total Asset | 90.74 M | |||
| Retained Earnings | (8.36 M) | |||
| Working Capital | 2.91 M | |||
About Hemisphere Energy Performance
To evaluate Hemisphere Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hemisphere Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hemisphere Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hemisphere Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hemisphere's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.000017 | 0.000016 | |
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.47 | 0.49 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 0.40 | 0.41 |
Things to note about Hemisphere Energy performance evaluation
Checking the ongoing alerts about Hemisphere Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hemisphere Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hemisphere Energy may become a speculative penny stock | |
| Hemisphere Energy is unlikely to experience financial distress in the next 2 years | |
| Hemisphere Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: Atb Cap Markets Weighs in on Hemisphere Energy Co.s Q3 2024 Earnings - MarketBeat |
- Analyzing Hemisphere Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hemisphere Energy's stock is overvalued or undervalued compared to its peers.
- Examining Hemisphere Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hemisphere Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hemisphere Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hemisphere Energy's stock. These opinions can provide insight into Hemisphere Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hemisphere Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Hemisphere Stock analysis
When running Hemisphere Energy's price analysis, check to measure Hemisphere Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hemisphere Energy is operating at the current time. Most of Hemisphere Energy's value examination focuses on studying past and present price action to predict the probability of Hemisphere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemisphere Energy's price. Additionally, you may evaluate how the addition of Hemisphere Energy to your portfolios can decrease your overall portfolio volatility.
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